History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 5,420 | +0 | 0.00% | 5,854 |
| 2025-10-13 | 2025-10-09 | 1.060 | 5,420 | +0 | 0.00% | 5,745 |
| 2025-10-10 | 2025-10-08 | 1.060 | 5,420 | +0 | 0.00% | 5,745 |
| 2025-10-09 | 2025-10-06 | 1.080 | 5,420 | +0 | 0.00% | 5,854 |
| 2025-10-08 | 2025-10-03 | 1.080 | 5,420 | +0 | 0.00% | 5,854 |
| 2025-10-06 | 2025-10-02 | 1.110 | 5,420 | +0 | 0.00% | 6,016 |
| 2025-10-03 | 2025-09-30 | 1.150 | 5,420 | +0 | 0.00% | 6,233 |
| 2025-10-02 | 2025-09-29 | 1.180 | 5,420 | +0 | 0.00% | 6,396 |
| 2025-09-30 | 2025-09-26 | 1.150 | 5,420 | +0 | 0.00% | 6,233 |
| 2025-09-29 | 2025-09-25 | 1.150 | 5,420 | +0 | 0.00% | 6,233 |
| 2025-09-26 | 2025-09-24 | 1.180 | 5,420 | +0 | 0.00% | 6,396 |
| 2025-09-25 | 2025-09-23 | 1.070 | 5,420 | +0 | 0.00% | 5,799 |
| 2025-09-24 | 2025-09-22 | 0.930 | 5,420 | +0 | 0.00% | 5,041 |
| 2025-09-23 | 2025-09-19 | 0.910 | 5,420 | +0 | 0.00% | 4,932 |
| 2025-09-22 | 2025-09-18 | 0.900 | 5,420 | +0 | 0.00% | 4,878 |
| 2025-09-19 | 2025-09-17 | 0.880 | 5,420 | +0 | 0.00% | 4,770 |
| 2025-09-18 | 2025-09-16 | 0.880 | 5,420 | +0 | 0.00% | 4,770 |
| 2025-09-17 | 2025-09-15 | 0.880 | 5,420 | +0 | 0.00% | 4,770 |
| 2025-09-16 | 2025-09-12 | 0.900 | 5,420 | +0 | 0.00% | 4,878 |
| 2025-09-15 | 2025-09-11 | 0.900 | 5,420 | +0 | 0.00% | 4,878 |
| 2025-09-12 | 2025-09-10 | 0.900 | 5,420 | +0 | 0.00% | 4,878 |
| 2025-09-11 | 2025-09-09 | 0.920 | 5,420 | +0 | 0.00% | 4,986 |
| 2025-09-10 | 2025-09-08 | 0.940 | 5,420 | +0 | 0.00% | 5,095 |
| 2025-09-09 | 2025-09-05 | 0.940 | 5,420 | +0 | 0.00% | 5,095 |
| 2025-09-08 | 2025-09-04 | 0.930 | 5,420 | +0 | 0.00% | 5,041 |
| 2025-09-05 | 2025-09-03 | 0.920 | 5,420 | +0 | 0.00% | 4,986 |
| 2025-09-04 | 2025-09-02 | 0.920 | 5,420 | +0 | 0.00% | 4,986 |
| 2025-09-03 | 2025-09-01 | 0.930 | 5,420 | +0 | 0.00% | 5,041 |
| 2025-09-02 | 2025-08-29 | 0.930 | 5,420 | +0 | 0.00% | 5,041 |
| 2025-09-01 | 2025-08-28 | 0.930 | 5,420 | +0 | 0.00% | 5,041 |
| 2025-08-29 | 2025-08-27 | 0.900 | 5,420 | +0 | 0.00% | 4,878 |
| 2025-08-28 | 2025-08-26 | 0.930 | 5,420 | +0 | 0.00% | 5,041 |
| 2025-08-27 | 2025-08-25 | 0.920 | 5,420 | +0 | 0.00% | 4,986 |
| 2025-08-26 | 2025-08-22 | 0.850 | 5,420 | +0 | 0.00% | 4,607 |
| 2025-08-25 | 2025-08-21 | 0.850 | 5,420 | +0 | 0.00% | 4,607 |
| 2025-08-22 | 2025-08-20 | 0.840 | 5,420 | +0 | 0.00% | 4,553 |
| 2025-08-21 | 2025-08-19 | 0.830 | 5,420 | +0 | 0.00% | 4,499 |
| 2025-08-20 | 2025-08-18 | 0.810 | 5,420 | +0 | 0.00% | 4,390 |
| 2025-08-19 | 2025-08-15 | 0.910 | 5,420 | +0 | 0.00% | 4,932 |
| 2025-08-18 | 2025-08-14 | 0.940 | 5,420 | +0 | 0.00% | 5,095 |
| 2025-08-15 | 2025-08-13 | 0.940 | 5,420 | +0 | 0.00% | 5,095 |
| 2025-08-14 | 2025-08-12 | 0.900 | 5,420 | +0 | 0.00% | 4,878 |
| 2025-08-13 | 2025-08-11 | 0.890 | 5,420 | -100,000 | 0.00% | 4,824 |
| 2025-07-16 | 2025-07-14 | 0.720 | 105,420 | -335,800 | 0.05% | 75,902 |
| 2024-09-13 | 2024-09-11 | 0.460 | 441,220 | -8,000 | 0.24% | 202,961 |
| 2024-07-02 | 2024-06-27 | 0.415 | 449,220 | +4,000 | 0.24% | 186,426 |
| 2024-04-29 | 2024-04-25 | 0.500 | 445,220 | +200 | 0.24% | 222,610 |
| 2023-12-15 | 2023-12-13 | 0.640 | 445,020 | +80,000 | 0.24% | 284,813 |
| 2023-12-12 | 2023-12-08 | 0.690 | 365,020 | +66,000 | 0.20% | 251,864 |
| 2023-11-15 | 2023-11-13 | 1.030 | 299,020 | -396,000 | 0.16% | 307,991 |
| 2023-11-14 | 2023-11-10 | 0.925 | 695,020 | -180,000 | 0.37% | 642,894 |
| 2023-11-09 | 2023-11-07 | 0.885 | 875,020 | -140,000 | 0.47% | 774,393 |
| 2023-10-18 | 2023-10-16 | 0.635 | 1,015,020 | +400,000 | 0.55% | 644,538 |
| 2023-10-10 | 2023-10-06 | 0.600 | 615,020 | +400,000 | 0.33% | 369,012 |
| 2023-10-09 | 2023-10-05 | 0.600 | 215,020 | +100,000 | 0.12% | 129,012 |
| 2023-09-04 | 2023-08-30 | 0.750 | 115,020 | +1,600 | 0.06% | 86,265 |
| 2023-08-25 | 2023-08-23 | 1.100 | 113,420 | +105,800 | 0.06% | 124,762 |
| 2023-02-02 | 2023-01-31 | 1.850 | 7,620 | -20,400 | 0.00% | 14,097 |
| 2023-01-20 | 2023-01-18 | 1.800 | 28,020 | -278,000 | 0.02% | 50,436 |
| 2022-12-20 | 2022-12-16 | 1.650 | 306,020 | +2,400 | 0.17% | 504,933 |
| 2022-12-14 | 2022-12-12 | 1.650 | 303,620 | +60,000 | 0.17% | 500,973 |
| 2022-12-12 | 2022-12-08 | 1.900 | 243,620 | +200 | 0.14% | 462,878 |
| 2022-12-09 | 2022-12-07 | 1.850 | 243,420 | -20,000 | 0.14% | 450,327 |
| 2022-12-08 | 2022-12-06 | 1.950 | 263,420 | -80,000 | 0.15% | 513,669 |
| 2022-12-07 | 2022-12-05 | 2.000 | 343,420 | -140,000 | 0.19% | 686,840 |
| 2022-12-06 | 2022-12-02 | 1.850 | 483,420 | +1,000 | 0.27% | 894,327 |
| 2022-11-23 | 2022-11-21 | 1.850 | 482,420 | -120,000 | 0.27% | 892,477 |
| 2022-11-22 | 2022-11-18 | 1.900 | 602,420 | -60,000 | 0.33% | 1,144,598 |
| 2022-11-21 | 2022-11-17 | 1.900 | 662,420 | -70,000 | 0.37% | 1,258,598 |
| 2022-11-18 | 2022-11-16 | 1.950 | 732,420 | -60,000 | 0.41% | 1,428,219 |
| 2022-11-15 | 2022-11-11 | 1.950 | 792,420 | +788,400 | 0.44% | 1,545,219 |
| 2022-07-25 | 2022-07-21 | 2.550 | 4,020 | -38,000 | 0.00% | 10,251 |
| 2022-07-20 | 2022-07-18 | 2.500 | 42,020 | -4,000 | 0.02% | 105,050 |
| 2022-07-15 | 2022-07-13 | 2.650 | 46,020 | -4,000 | 0.03% | 121,953 |
| 2022-07-08 | 2022-07-06 | 2.800 | 50,020 | -4,000 | 0.03% | 140,056 |
| 2022-07-06 | 2022-07-04 | 2.850 | 54,020 | -10,000 | 0.03% | 153,957 |
| 2022-06-27 | 2022-06-23 | 3.050 | 64,020 | -10,000 | 0.04% | 195,261 |
| 2022-05-19 | 2022-05-17 | 3.500 | 74,020 | -98,000 | 0.04% | 259,070 |
| 2022-05-18 | 2022-05-16 | 3.400 | 172,020 | -10,000 | 0.10% | 584,868 |
| 2022-05-17 | 2022-05-13 | 3.450 | 182,020 | -8,000 | 0.10% | 627,969 |
| 2022-05-16 | 2022-05-12 | 3.400 | 190,020 | -33,200 | 0.11% | 646,068 |
| 2022-05-13 | 2022-05-11 | 3.250 | 223,220 | -20,000 | 0.12% | 725,465 |
| 2022-05-10 | 2022-05-05 | 3.750 | 243,220 | -62,800 | 0.13% | 912,075 |
| 2022-05-06 | 2022-05-04 | 3.700 | 306,020 | -51,200 | 0.17% | 1,132,274 |
| 2022-05-05 | 2022-05-03 | 3.850 | 357,220 | -36,800 | 0.20% | 1,375,297 |
| 2022-04-28 | 2022-04-26 | 3.750 | 394,020 | +390,000 | 0.22% | 1,477,575 |
| 2021-04-20 | 2021-04-16 | 7.000 | 4,020 | -3,000 | 0.00% | 28,140 |
| 2021-04-16 | 2021-04-14 | 6.950 | 7,020 | +1,000 | 0.00% | 48,789 |
| 2021-04-14 | 2021-04-12 | 6.700 | 6,020 | +2,000 | 0.00% | 40,334 |
| 2021-03-16 | 2021-03-12 | 6.300 | 4,020 | -6,000 | 0.00% | 25,326 |
| 2021-03-15 | 2021-03-11 | 6.250 | 10,020 | +8,000 | 0.01% | 62,625 |
| 2017-02-20 | 2017-02-16 | 15.000 | 2,020 | -2,000 | 0.00% | 30,300 |
| 2017-02-16 | 2017-02-14 | 15.250 | 4,020 | +2,000 | 0.00% | 61,305 |
| 2015-12-30 | 2015-12-28 | 18.500 | 2,020 | -64,000 | 0.00% | 37,370 |
| 2015-12-29 | 2015-12-24 | 17.500 | 66,020 | +64,000 | 0.09% | 1,155,350 |
| 2015-11-18 | 2015-11-16 | 26.000 | 2,020 | -2,000 | 0.00% | 52,520 |
| 2015-11-16 | 2015-11-12 | 26.000 | 4,020 | +2,000 | 0.01% | 104,520 |
| 2015-10-23 | 2015-10-20 | 23.500 | 2,020 | -8,000 | 0.00% | 47,470 |
| 2015-10-22 | 2015-10-19 | 23.750 | 10,020 | +8,000 | 0.01% | 237,975 |
| 2015-07-03 | 2015-06-30 | 29.000 | 2,020 | -2,000 | 0.00% | 58,580 |
| 2015-05-28 | 2015-05-26 | 37.000 | 4,020 | +2,000 | 0.01% | 148,740 |
| 2015-02-10 | 2015-02-06 | 29.000 | 2,020 | -4,000 | 0.00% | 58,580 |
| 2015-02-09 | 2015-02-05 | 25.000 | 6,020 | +4,000 | 0.01% | 150,500 |
| 2014-12-15 | 2014-12-11 | 37.500 | 2,020 | -20,000 | 0.00% | 75,750 |
| 2014-12-12 | 2014-12-10 | 39.000 | 22,020 | +20,000 | 0.03% | 858,780 |
| 2014-11-13 | 2014-11-11 | 48.500 | 2,020 | -8,000 | 0.00% | 97,970 |
| 2014-11-10 | 2014-11-06 | 49.000 | 10,020 | +6,000 | 0.01% | 490,980 |
| 2014-11-07 | 2014-11-05 | 48.000 | 4,020 | -2,000 | 0.01% | 192,960 |
| 2014-11-06 | 2014-11-04 | 48.500 | 6,020 | +2,000 | 0.01% | 291,970 |
| 2014-10-30 | 2014-10-28 | 49.000 | 4,020 | +2,000 | 0.01% | 196,980 |
| 2014-10-24 | 2014-10-22 | 51.500 | 2,020 | -2,000 | 0.00% | 104,030 |
| 2014-10-23 | 2014-10-21 | 47.000 | 4,020 | +2,000 | 0.01% | 188,940 |
| 2014-10-15 | 2014-10-13 | 49.000 | 2,020 | -2,000 | 0.00% | 98,980 |
| 2014-10-14 | 2014-10-10 | 48.000 | 4,020 | +2,000 | 0.01% | 192,960 |
| 2014-10-07 | 2014-10-03 | 51.000 | 2,020 | -4,000 | 0.00% | 103,020 |
| 2014-10-06 | 2014-09-30 | 50.000 | 6,020 | +2,800 | 0.01% | 301,000 |
| 2014-10-03 | 2014-09-29 | 50.500 | 3,220 | +1,200 | 0.00% | 162,610 |
| 2014-09-30 | 2014-09-26 | 54.500 | 2,020 | +2,000 | 0.00% | 110,090 |
| 2014-09-24 | 2014-09-22 | 56.000 | 20 | -1,600 | 0.00% | 1,120 |
| 2014-09-23 | 2014-09-19 | 54.500 | 1,620 | -1,200 | 0.00% | 88,290 |
| 2014-09-22 | 2014-09-18 | 53.000 | 2,820 | +2,800 | 0.00% | 149,460 |
| 2014-09-17 | 2014-09-15 | 43.500 | 20 | -6,000 | 0.00% | 870 |
| 2014-09-11 | 2014-09-08 | 46.500 | 6,020 | -4,200 | 0.01% | 279,930 |
| 2014-09-10 | 2014-09-05 | 46.000 | 10,220 | +5,600 | 0.02% | 470,120 |
| 2014-09-03 | 2014-09-01 | 44.000 | 4,620 | +4,000 | 0.01% | 203,280 |
| 2014-08-29 | 2014-08-27 | 47.000 | 620 | -8,000 | 0.00% | 29,140 |
| 2014-08-27 | 2014-08-25 | 46.500 | 8,620 | -10 | 0.02% | 400,830 |
| 2014-08-26 | 2014-08-22 | 47.500 | 8,630 | +4,000 | 0.02% | 409,925 |
| 2014-08-25 | 2014-08-21 | 47.500 | 4,630 | +2,000 | 0.01% | 219,925 |
| 2014-08-14 | 2014-08-12 | 40.500 | 2,630 | +2,000 | 0.00% | 106,515 |
| 2014-08-06 | 2014-08-04 | 40.500 | 630 | -1,000 | 0.00% | 25,515 |
| 2014-08-05 | 2014-08-01 | 40.500 | 1,630 | +1,000 | 0.00% | 66,015 |
| 2014-07-30 | 2014-07-28 | 43.500 | 630 | -4,000 | 0.00% | 27,405 |
| 2014-07-29 | 2014-07-25 | 43.500 | 4,630 | -4,000 | 0.01% | 201,405 |
| 2014-07-22 | 2014-07-18 | 45.500 | 8,630 | -2,000 | 0.02% | 392,665 |
| 2014-07-15 | 2014-07-11 | 47.000 | 10,630 | +2,000 | 0.02% | 499,610 |
| 2014-07-14 | 2014-07-10 | 47.500 | 8,630 | -4,000 | 0.02% | 409,925 |
| 2014-07-11 | 2014-07-09 | 48.500 | 12,630 | +8,000 | 0.02% | 612,555 |
| 2014-07-09 | 2014-07-07 | 50.000 | 4,630 | +2,000 | 0.01% | 231,500 |
| 2014-07-08 | 2014-07-04 | 52.000 | 2,630 | -4,000 | 0.00% | 136,760 |
| 2014-07-07 | 2014-07-03 | 53.000 | 6,630 | -8,000 | 0.01% | 351,390 |
| 2014-07-04 | 2014-07-02 | 50.500 | 14,630 | +14,000 | 0.03% | 738,815 |
| 2014-06-26 | 2014-06-24 | 51.000 | 630 | -4,000 | 0.00% | 32,130 |
| 2014-06-25 | 2014-06-23 | 49.000 | 4,630 | +4,000 | 0.01% | 226,870 |
| 2014-06-18 | 2014-06-16 | 51.500 | 630 | +600 | 0.00% | 32,445 |
| 2014-06-09 | 2014-06-05 | 51.500 | 30 | -2,000 | 0.00% | 1,545 |
| 2014-05-30 | 2014-05-28 | 57.000 | 2,030 | -400 | 0.00% | 115,710 |
| 2014-05-29 | 2014-05-27 | 53.500 | 2,430 | +400 | 0.00% | 130,005 |
| 2014-05-20 | 2014-05-16 | 44.000 | 2,030 | -5,200 | 0.00% | 89,320 |
| 2014-05-16 | 2014-05-14 | 45.500 | 7,230 | -1,800 | 0.01% | 328,965 |
| 2014-05-15 | 2014-05-13 | 46.000 | 9,030 | +2,000 | 0.02% | 415,380 |
| 2014-05-13 | 2014-05-09 | 44.000 | 7,030 | +3,000 | 0.01% | 309,320 |
| 2014-05-07 | 2014-05-02 | 45.500 | 4,030 | -3,000 | 0.01% | 183,365 |
| 2014-05-02 | 2014-04-29 | 40.000 | 7,030 | -14,000 | 0.01% | 281,200 |
| 2014-04-30 | 2014-04-28 | 42.000 | 21,030 | -4,000 | 0.04% | 883,260 |
| 2014-04-29 | 2014-04-25 | 44.000 | 25,030 | +5,000 | 0.05% | 1,101,320 |
| 2014-04-28 | 2014-04-24 | 48.500 | 20,030 | +10,000 | 0.04% | 971,455 |
| 2014-04-25 | 2014-04-23 | 49.500 | 10,030 | +8,000 | 0.02% | 496,485 |
| 2014-04-23 | 2014-04-17 | 50.000 | 2,030 | -4,000 | 0.00% | 101,500 |
| 2014-04-17 | 2014-04-15 | 52.000 | 6,030 | +6,000 | 0.01% | 313,560 |
| 2014-04-11 | 2014-04-09 | 57.000 | 30 | -18,000 | 0.00% | 1,710 |
| 2014-04-04 | 2014-04-02 | 62.000 | 18,030 | +4,000 | 0.04% | 1,117,860 |
| 2014-04-03 | 2014-04-01 | 65.000 | 14,030 | -10,000 | 0.03% | 911,950 |
| 2014-04-02 | 2014-03-31 | 57.000 | 24,030 | +12,000 | 0.05% | 1,369,710 |
| 2014-04-01 | 2014-03-28 | 55.500 | 12,030 | -6,000 | 0.03% | 667,665 |
| 2014-03-31 | 2014-03-27 | 53.000 | 18,030 | +6,000 | 0.04% | 955,590 |
| 2014-03-28 | 2014-03-26 | 57.000 | 12,030 | -8,000 | 0.03% | 685,710 |
| 2014-03-27 | 2014-03-25 | 53.000 | 20,030 | +2,000 | 0.05% | 1,061,590 |
| 2014-03-25 | 2014-03-21 | 61.500 | 18,030 | -4,000 | 0.04% | 1,108,845 |
| 2014-03-24 | 2014-03-20 | 60.500 | 22,030 | +2,000 | 0.05% | 1,332,815 |
| 2014-03-19 | 2014-03-17 | 64.000 | 20,030 | +6,000 | 0.05% | 1,281,920 |
| 2014-03-18 | 2014-03-14 | 63.500 | 14,030 | +3,400 | 0.03% | 890,905 |
| 2014-03-17 | 2014-03-13 | 57.000 | 10,630 | -6,400 | 0.03% | 605,910 |
| 2014-03-14 | 2014-03-12 | 52.000 | 17,030 | +7,000 | 0.04% | 885,560 |
| 2014-03-13 | 2014-03-11 | 54.500 | 10,030 | +4,000 | 0.02% | 546,635 |
| 2014-03-11 | 2014-03-07 | 49.000 | 6,030 | -2,200 | 0.01% | 295,470 |
| 2014-03-10 | 2014-03-06 | 48.500 | 8,230 | +4,200 | 0.02% | 399,155 |
| 2014-03-07 | 2014-03-05 | 42.500 | 4,030 | +2,000 | 0.01% | 171,275 |
| 2014-03-06 | 2014-03-04 | 42.000 | 2,030 | +2,000 | 0.00% | 85,260 |
| 2014-03-04 | 2014-02-28 | 43.500 | 30 | -4,000 | 0.00% | 1,305 |
| 2014-03-03 | 2014-02-27 | 44.000 | 4,030 | +4,000 | 0.01% | 177,320 |
| 2014-02-27 | 2014-02-25 | 39.000 | 30 | -2,000 | 0.00% | 1,170 |
| 2014-02-26 | 2014-02-24 | 40.000 | 2,030 | +2,000 | 0.01% | 81,200 |
| 2013-12-09 | 2013-12-05 | 32.500 | 30 | -200 | 0.00% | 975 |
| 2013-10-17 | 2013-10-15 | 37.500 | 230 | -2,000 | 0.00% | 8,625 |
| 2013-10-15 | 2013-10-10 | 34.000 | 2,230 | +2,000 | 0.01% | 75,820 |
| 2013-03-11 | 2013-03-07 | 30.500 | 230 | -400 | 0.00% | 7,015 |
| 2012-11-09 | 2012-11-07 | 36.500 | 630 | -200 | 0.00% | 22,995 |
| 2012-09-19 | 2012-09-17 | 31.000 | 830 | -600 | 0.00% | 25,730 |
| 2012-09-18 | 2012-09-14 | 31.000 | 1,430 | +600 | 0.01% | 44,330 |
| 2012-09-17 | 2012-09-13 | 33.000 | 830 | +200 | 0.00% | 27,390 |
| 2011-04-20 | 2011-04-18 | 45.500 | 630 | +400 | 0.00% | 28,665 |
| 2011-03-18 | 2011-03-16 | 64.500 | 230 | -200 | 0.00% | 14,835 |
| 2011-03-16 | 2011-03-14 | 59.000 | 430 | +200 | 0.00% | 25,370 |
| 2011-03-15 | 2011-03-11 | 61.500 | 230 | -4,200 | 0.00% | 14,145 |
| 2011-02-28 | 2011-02-24 | 69.500 | 4,430 | -400 | 0.02% | 307,885 |
| 2011-02-25 | 2011-02-23 | 63.500 | 4,830 | -1,600 | 0.02% | 306,705 |
| 2011-02-24 | 2011-02-22 | 65.000 | 6,430 | -400 | 0.02% | 417,950 |
| 2011-02-21 | 2011-02-17 | 73.000 | 6,830 | -1,600 | 0.02% | 498,590 |
| 2011-02-18 | 2011-02-16 | 72.000 | 8,430 | +2,000 | 0.03% | 606,960 |
| 2011-02-16 | 2011-02-14 | 63.000 | 6,430 | +4,000 | 0.02% | 405,090 |
| 2011-02-08 | 2011-02-02 | 53.000 | 2,430 | -2,000 | 0.01% | 128,790 |
| 2011-02-07 | 2011-01-31 | 48.500 | 4,430 | +2,000 | 0.02% | 214,855 |
| 2011-01-28 | 2011-01-26 | 49.500 | 2,430 | -4,000 | 0.01% | 120,285 |
| 2011-01-27 | 2011-01-25 | 49.000 | 6,430 | +2,000 | 0.02% | 315,070 |
| 2011-01-26 | 2011-01-24 | 49.500 | 4,430 | +2,000 | 0.02% | 219,285 |
| 2011-01-25 | 2011-01-21 | 47.500 | 2,430 | -1,000 | 0.01% | 115,425 |
| 2011-01-21 | 2011-01-19 | 41.500 | 3,430 | -1,000 | 0.01% | 142,345 |
| 2011-01-14 | 2011-01-12 | 39.500 | 4,430 | -4,000 | 0.02% | 174,985 |
| 2011-01-12 | 2011-01-10 | 35.500 | 8,430 | -2,000 | 0.03% | 299,265 |
| 2011-01-11 | 2011-01-07 | 34.500 | 10,430 | -2,000 | 0.04% | 359,835 |
| 2011-01-10 | 2011-01-06 | 35.500 | 12,430 | +4,000 | 0.05% | 441,265 |
| 2011-01-07 | 2011-01-05 | 39.000 | 8,430 | -2,000 | 0.03% | 328,770 |
| 2011-01-06 | 2011-01-04 | 38.500 | 10,430 | +2,000 | 0.04% | 401,555 |
| 2011-01-05 | 2011-01-03 | 42.500 | 8,430 | -6,000 | 0.03% | 358,275 |
| 2011-01-04 | 2010-12-31 | 40.000 | 14,430 | +12,000 | 0.05% | 577,200 |
| 2010-11-04 | 2010-11-02 | 26.500 | 2,430 | +2,000 | 0.01% | 64,395 |
| 2010-11-02 | 2010-10-29 | 26.000 | 430 | -3,400 | 0.00% | 11,180 |
| 2010-10-29 | 2010-10-27 | 27.000 | 3,830 | -1,400 | 0.02% | 103,410 |
| 2010-10-26 | 2010-10-22 | 26.500 | 5,230 | -1,400 | 0.02% | 138,595 |
| 2010-10-25 | 2010-10-21 | 22.250 | 6,630 | -400 | 0.03% | 147,518 |
| 2010-10-20 | 2010-10-18 | 21.250 | 7,030 | +400 | 0.03% | 149,388 |
| 2010-08-02 | 2010-07-29 | 20.250 | 6,630 | +2,000 | 0.03% | 134,258 |
| 2010-07-30 | 2010-07-28 | 19.500 | 4,630 | -2,000 | 0.02% | 90,285 |
| 2010-05-17 | 2010-05-13 | 21.500 | 6,630 | +2,200 | 0.03% | 142,545 |
| 2010-04-13 | 2010-04-09 | 23.000 | 4,430 | -600 | 0.02% | 101,890 |
| 2010-04-07 | 2010-03-31 | 18.250 | 5,030 | -2,000 | 0.02% | 91,798 |
| 2010-03-19 | 2010-03-17 | 18.500 | 7,030 | +2,000 | 0.03% | 130,055 |
| 2010-01-25 | 2010-01-21 | 21.000 | 5,030 | +600 | 0.02% | 105,630 |
| 2009-12-16 | 2009-12-14 | 23.500 | 4,430 | -200 | 0.02% | 104,105 |
| 2009-12-07 | 2009-12-03 | 24.750 | 4,630 | -2,000 | 0.02% | 114,592 |
| 2009-12-04 | 2009-12-02 | 24.750 | 6,630 | -11,000 | 0.03% | 164,092 |
| 2009-10-02 | 2009-09-29 | 22.000 | 17,630 | +1,200 | 0.07% | 387,860 |
| 2009-08-11 | 2009-08-07 | 30.000 | 16,430 | +1,400 | 0.07% | 492,900 |
| 2009-08-10 | 2009-08-06 | 32.000 | 15,030 | +1,200 | 0.06% | 480,960 |
| 2009-08-07 | 2009-08-05 | 32.500 | 13,830 | +1,400 | 0.05% | 449,475 |
| 2009-08-06 | 2009-08-04 | 34.000 | 12,430 | -4,000 | 0.05% | 422,620 |
| 2009-07-28 | 2009-07-24 | 34.000 | 16,430 | -2,000 | 0.07% | 558,620 |
| 2009-07-22 | 2009-07-20 | 27.500 | 18,430 | -4,000 | 0.07% | 506,825 |
| 2009-07-14 | 2009-07-10 | 28.500 | 22,430 | +12,000 | 0.09% | 639,255 |
| 2009-07-10 | 2009-07-08 | 27.000 | 10,430 | -2,000 | 0.04% | 281,610 |
| 2009-07-07 | 2009-07-03 | 27.500 | 12,430 | +2,000 | 0.05% | 341,825 |
| 2009-07-03 | 2009-06-30 | 30.500 | 10,430 | -3,000 | 0.04% | 318,115 |
| 2009-06-16 | 2009-06-12 | 36.000 | 13,430 | -4,000 | 0.05% | 483,480 |
| 2009-06-15 | 2009-06-11 | 35.500 | 17,430 | -4,200 | 0.07% | 618,765 |
| 2009-06-12 | 2009-06-10 | 31.000 | 21,630 | +2,200 | 0.09% | 670,530 |
| 2009-06-09 | 2009-06-05 | 35.500 | 19,430 | +8,000 | 0.08% | 689,765 |
| 2009-06-08 | 2009-06-04 | 31.000 | 11,430 | -8,000 | 0.05% | 354,330 |
| 2009-06-05 | 2009-06-03 | 25.500 | 19,430 | +3,000 | 0.08% | 495,465 |
| 2009-06-04 | 2009-06-02 | 25.500 | 16,430 | -6,200 | 0.07% | 418,965 |
| 2009-06-03 | 2009-06-01 | 24.750 | 22,630 | +3,200 | 0.09% | 560,092 |
| 2009-06-01 | 2009-05-27 | 23.250 | 19,430 | -3,000 | 0.08% | 451,748 |
| 2009-05-27 | 2009-05-25 | 23.500 | 22,430 | -2,600 | 0.09% | 527,105 |
| 2009-05-26 | 2009-05-22 | 23.000 | 25,030 | -1,800 | 0.10% | 575,690 |
| 2009-05-25 | 2009-05-21 | 24.000 | 26,830 | +1,400 | 0.11% | 643,920 |
| 2009-05-22 | 2009-05-20 | 24.750 | 25,430 | +3,000 | 0.10% | 629,392 |
| 2009-05-21 | 2009-05-19 | 24.750 | 22,430 | -7,400 | 0.09% | 555,142 |
| 2009-05-20 | 2009-05-18 | 24.750 | 29,830 | +2,400 | 0.12% | 738,292 |
| 2009-05-19 | 2009-05-15 | 25.000 | 27,430 | -6,600 | 0.11% | 685,750 |
| 2009-05-18 | 2009-05-14 | 24.000 | 34,030 | +6,600 | 0.14% | 816,720 |
| 2009-05-15 | 2009-05-13 | 24.250 | 27,430 | -2,600 | 0.11% | 665,178 |
| 2009-05-14 | 2009-05-12 | 26.000 | 30,030 | +600 | 0.12% | 780,780 |
| 2009-05-13 | 2009-05-11 | 26.500 | 29,430 | -5,600 | 0.12% | 779,895 |
| 2009-05-07 | 2009-05-05 | 21.250 | 35,030 | +12,000 | 0.14% | 744,388 |
| 2009-05-06 | 2009-05-04 | 18.500 | 23,030 | +10,000 | 0.09% | 426,055 |
| 2009-05-05 | 2009-04-30 | 16.750 | 13,030 | +10,400 | 0.05% | 218,252 |
| 2009-04-30 | 2009-04-28 | 13.500 | 2,630 | -2,600 | 0.01% | 35,505 |
| 2009-04-23 | 2009-04-21 | 13.750 | 5,230 | -4,000 | 0.02% | 71,913 |
| 2009-04-16 | 2009-04-14 | 13.000 | 9,230 | +4,000 | 0.04% | 119,990 |
| 2009-04-01 | 2009-03-30 | 10.450 | 5,230 | -4,000 | 0.02% | 54,653 |
| 2009-03-27 | 2009-03-25 | 12.350 | 9,230 | +4,000 | 0.04% | 113,990 |
| 2009-01-09 | 2009-01-07 | 9.300 | 5,230 | -200 | 0.02% | 48,639 |
| 2009-01-08 | 2009-01-06 | 9.450 | 5,430 | +200 | 0.02% | 51,313 |
| 2008-12-30 | 2008-12-24 | 9.550 | 5,230 | +1,600 | 0.02% | 49,947 |
| 2008-12-23 | 2008-12-19 | 9.650 | 3,630 | +200 | 0.01% | 35,030 |
| 2008-12-22 | 2008-12-18 | 9.700 | 3,430 | +400 | 0.01% | 33,271 |
| 2008-12-15 | 2008-12-11 | 9.600 | 3,030 | +400 | 0.01% | 29,088 |
| 2008-12-05 | 2008-12-03 | 9.600 | 2,630 | -400 | 0.01% | 25,248 |
| 2008-11-28 | 2008-11-26 | 9.250 | 3,030 | +400 | 0.01% | 28,028 |
| 2008-05-20 | 2008-05-16 | 50.000 | 2,630 | +400 | 0.01% | 131,500 |
| 2008-03-03 | 2008-02-28 | 56.500 | 2,230 | -400 | 0.01% | 125,995 |
| 2008-02-29 | 2008-02-27 | 59.000 | 2,630 | -3,200 | 0.01% | 155,170 |
| 2008-02-27 | 2008-02-25 | 62.000 | 5,830 | +3,200 | 0.02% | 361,460 |
| 2008-02-21 | 2008-02-19 | 44.500 | 2,630 | +400 | 0.01% | 117,035 |
| 2008-02-20 | 2008-02-18 | 45.500 | 2,230 | -200 | 0.01% | 101,465 |
| 2008-02-04 | 2008-01-31 | 42.500 | 2,430 | +200 | 0.01% | 103,275 |
| 2008-01-29 | 2008-01-25 | 49.000 | 2,230 | -200 | 0.01% | 109,270 |
| 2008-01-28 | 2008-01-24 | 49.000 | 2,430 | +200 | 0.01% | 119,070 |
| 2008-01-25 | 2008-01-23 | 54.500 | 2,230 | +200 | 0.01% | 121,535 |
| 2008-01-18 | 2008-01-16 | 65.000 | 2,030 | +400 | 0.01% | 131,950 |
| 2008-01-17 | 2008-01-15 | 78.000 | 1,630 | -200 | 0.01% | 127,140 |
| 2008-01-16 | 2008-01-14 | 85.000 | 1,830 | +400 | 0.01% | 155,550 |
| 2008-01-11 | 2008-01-09 | 90.000 | 1,430 | +200 | 0.01% | 128,700 |
| 2008-01-09 | 2008-01-07 | 90.000 | 1,230 | +1,000 | 0.00% | 110,700 |
| 2007-12-28 | 2007-12-24 | 99.500 | 230 | -200 | 0.00% | 22,885 |
| 2007-12-27 | 2007-12-20 | 96.000 | 430 | +400 | 0.00% | 41,280 |
| 2007-12-14 | 2007-12-12 | 109.500 | 30 | -400 | 0.00% | 3,285 |
| 2007-12-13 | 2007-12-11 | 108.500 | 430 | -600 | 0.00% | 46,655 |
| 2007-12-03 | 2007-11-29 | 100.000 | 1,030 | +200 | 0.00% | 103,000 |
| 2007-11-30 | 2007-11-28 | 102.000 | 830 | +800 | 0.00% | 84,660 |
| 2007-11-27 | 2007-11-23 | 103.500 | 30 | -1,400 | 0.00% | 3,105 |
| 2007-11-21 | 2007-11-19 | 115.000 | 1,430 | +200 | 0.01% | 164,450 |
| 2007-11-20 | 2007-11-16 | 118.000 | 1,230 | +200 | 0.01% | 145,140 |
| 2007-11-15 | 2007-11-13 | 123.000 | 1,030 | -1,000 | 0.00% | 126,690 |
| 2007-11-14 | 2007-11-12 | 125.500 | 2,030 | +400 | 0.01% | 254,765 |
| 2007-11-13 | 2007-11-09 | 127.500 | 1,630 | +400 | 0.01% | 207,825 |
| 2007-11-09 | 2007-11-07 | 124.000 | 1,230 | +200 | 0.01% | 152,520 |
| 2007-11-07 | 2007-11-05 | 132.500 | 1,030 | -200 | 0.00% | 136,475 |
| 2007-10-18 | 2007-10-16 | 162.500 | 1,230 | -200 | 0.01% | 199,875 |
| 2007-10-16 | 2007-10-12 | 175.000 | 1,430 | -2,600 | 0.01% | 250,250 |
| 2007-10-15 | 2007-10-11 | 140.000 | 4,030 | +400 | 0.02% | 564,200 |
| 2007-10-12 | 2007-10-10 | 137.500 | 3,630 | +1,000 | 0.02% | 499,125 |
| 2007-09-21 | 2007-09-19 | 141.000 | 2,630 | +400 | 0.01% | 370,830 |
| 2007-09-20 | 2007-09-18 | 145.000 | 2,230 | -200 | 0.01% | 323,350 |
| 2007-09-13 | 2007-09-11 | 150.500 | 2,430 | -400 | 0.01% | 365,715 |
| 2007-09-12 | 2007-09-10 | 135.000 | 2,830 | -68,600 | 0.01% | 382,050 |
| 2007-09-10 | 2007-09-06 | 141.000 | 71,430 | -1,400 | 0.33% | 10,071,630 |
| 2007-09-07 | 2007-09-05 | 137.000 | 72,830 | +1,400 | 0.34% | 9,977,710 |
| 2007-09-05 | 2007-09-03 | 146.000 | 71,430 | +200 | 0.33% | 10,428,780 |
| 2007-08-09 | 2007-08-07 | 184.000 | 71,230 | +200 | 0.34% | 13,106,320 |
| 2007-08-07 | 2007-08-03 | 183.000 | 71,030 | -2,000 | 0.34% | 12,998,490 |
| 2007-08-06 | 2007-08-02 | 189.500 | 73,030 | +11,000 | 0.35% | 13,839,185 |
| 2007-08-03 | 2007-08-01 | 189.000 | 62,030 | -44,400 | 0.30% | 11,723,670 |
| 2007-08-01 | 2007-07-30 | 135.000 | 106,430 | +1,600 | 0.52% | 14,368,050 |
| 2007-07-31 | 2007-07-27 | 112.500 | 104,830 | -37,800 | 0.51% | 11,793,375 |
| 2007-07-23 | 2007-07-19 | 72.000 | 142,630 | +600 | 0.69% | 10,269,360 |
| 2007-07-20 | 2007-07-18 | 58.000 | 142,030 | -1,000 | 0.69% | 8,237,740 |
| 2007-07-18 | 2007-07-16 | 53.000 | 143,030 | -2,600 | 0.69% | 7,580,590 |
| 2007-07-17 | 2007-07-13 | 53.000 | 145,630 | +4,000 | 0.70% | 7,718,390 |
| 2007-07-16 | 2007-07-12 | 54.000 | 141,630 | +600 | 0.69% | 7,648,020 |
| 2007-07-12 | 2007-07-10 | 43.000 | 141,030 | -4,000 | 0.68% | 6,064,290 |
| 2007-07-06 | 2007-07-04 | 24.750 | 145,030 | -3,000 | 0.70% | 3,589,492 |
| 2007-07-04 | 2007-06-29 | 22.000 | 148,030 | -23,000 | 0.72% | 3,256,660 |
| 2007-07-03 | 2007-06-28 | 21.750 | 171,030 | +22,000 | 0.83% | 3,719,902 |
| 2007-06-29 | 2007-06-27 | 24.250 | 149,030 | -3,000 | 0.72% | 3,613,978 |
| 2007-06-26 | 2007-06-22 | 22.250 | 152,030 | 0.74% | 3,382,668 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy